Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Operating activities | -202.2K | -254.2K | -193.5K |
| Net income | 1.7M | 1.6M | 1.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -1.9M | -1.9M | -1.4M |
| Accounts receivable | 0 | 0 | 1.3K |
| Accounts payable | 31.3K | -16.4K | 66.2K |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 0 | -174.2M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | -174.2M |
| Financing activities | 250K | 0 | 174.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | 0 | -285.3K |
| Short term debt issuance | 250K | 0 | -285.3K |
| Common stock issuance | 0 | 0 | 175.8M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | 0 | -356.5K |
| End cash position | 469.2K | 375.8K | 577.4K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -156.6K | -201.6K | -338.3K |
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